|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
4,816
|
-
|
-
|
-
|
2,460
|
2,553
|
2,693
|
2,781
|
2,312
|
2,721
|
3,325
|
2,371
|
2,160
|
2,331
|
3,125
|
2,632
|
2,403
|
2,141
|
2,876
|
2,638
|
2,809
|
2,570
|
2,780
|
2,357
|
2,649
|
2,819
|
-
|
2,318
|
-
|
-
|
-
|
5,144
|
-
|
-
|
-
|
5,883
|
5,761
|
6,738
|
7,566
|
6,213
|
11,677
|
10,119
|
10,219
|
8,903
|
7,536
|
8,833
|
9,554
|
9,569
|
8,811
|
9,382
|
9,615
|
8,755
|
9,838
|
8,732
|
7,991
|
8,620
|
8,059
|
8,843
|
11,379
|
9,489
|
8,959
|
9,610
|
|
現金 + 有価証券
|
4,816
|
-
|
-
|
-
|
2,460
|
2,553
|
2,693
|
2,781
|
2,312
|
2,721
|
3,325
|
2,371
|
2,160
|
2,331
|
3,125
|
2,632
|
2,403
|
2,141
|
2,876
|
2,638
|
2,809
|
2,570
|
2,780
|
2,357
|
2,649
|
2,819
|
-
|
2,318
|
-
|
-
|
-
|
5,144
|
-
|
-
|
-
|
5,883
|
5,761
|
6,738
|
7,566
|
6,213
|
11,677
|
10,119
|
10,219
|
8,903
|
7,536
|
8,833
|
9,554
|
9,569
|
8,811
|
9,382
|
9,615
|
8,755
|
9,838
|
8,732
|
7,991
|
8,620
|
8,059
|
8,843
|
11,379
|
9,489
|
8,959
|
9,610
|
|
総資産
|
122,377
|
121,110
|
129,044
|
131,192
|
133,832
|
135,138
|
130,380
|
133,986
|
136,757
|
135,270
|
138,564
|
134,729
|
137,296
|
137,258
|
140,208
|
144,576
|
145,964
|
149,160
|
147,193
|
148,810
|
151,448
|
148,806
|
145,320
|
145,342
|
140,250
|
142,684
|
143,623
|
139,821
|
140,857
|
143,144
|
145,486
|
147,470
|
144,762
|
143,268
|
145,191
|
137,216
|
144,403
|
148,678
|
149,513
|
151,828
|
145,682
|
154,902
|
158,687
|
165,883
|
165,737
|
171,703
|
170,726
|
175,979
|
167,525
|
158,497
|
153,354
|
158,468
|
166,640
|
169,781
|
165,136
|
175,191
|
179,831
|
179,700
|
185,969
|
181,403
|
179,059
|
184,903
|
|
長期借入金
|
-
|
2,684
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
111,677
|
109,991
|
117,540
|
119,907
|
122,643
|
123,910
|
119,393
|
123,025
|
127,008
|
125,657
|
128,743
|
125,017
|
127,679
|
128,276
|
131,039
|
135,344
|
136,519
|
139,483
|
137,853
|
139,505
|
142,189
|
139,810
|
136,499
|
136,937
|
133,157
|
135,595
|
136,827
|
133,529
|
134,630
|
136,894
|
139,181
|
141,472
|
138,922
|
137,636
|
139,573
|
131,628
|
138,560
|
142,648
|
143,516
|
146,099
|
138,989
|
148,402
|
152,620
|
160,016
|
160,235
|
166,017
|
165,019
|
170,294
|
162,515
|
154,193
|
150,097
|
154,855
|
162,496
|
165,701
|
161,311
|
170,462
|
174,952
|
174,707
|
180,254
|
176,175
|
173,633
|
178,821
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
5,451
|
5,658
|
5,955
|
6,190
|
6,385
|
6,629
|
6,842
|
6,983
|
5,845
|
5,990
|
6,087
|
6,381
|
6,617
|
6,831
|
7,107
|
7,289
|
7,582
|
7,843
|
8,152
|
8,469
|
8,752
|
9,043
|
9,319
|
9,551
|
9,799
|
10,007
|
10,098
|
10,351
|
10,633
|
10,897
|
11,271
|
11,329
|
11,796
|
12,126
|
12,498
|
12,909
|
13,172
|
13,530
|
13,944
|
14,279
|
16,180
|
15,510
|
15,241
|
15,292
|
15,600
|
16,057
|
16,955
|
17,525
|
18,153
|
18,767
|
19,174
|
19,531
|
20,197
|
20,941
|
21,670
|
21,905
|
22,752
|
23,430
|
23,791
|
24,713
|
25,148
|
26,050
|
|
株主資本
|
10,700
|
11,119
|
11,504
|
11,285
|
11,189
|
11,228
|
10,987
|
10,961
|
9,749
|
9,613
|
9,821
|
9,712
|
9,617
|
8,982
|
9,169
|
9,232
|
9,445
|
9,677
|
9,340
|
9,305
|
9,259
|
8,996
|
8,821
|
8,405
|
7,093
|
7,089
|
6,796
|
6,292
|
6,227
|
6,250
|
6,305
|
5,998
|
5,840
|
5,632
|
5,618
|
5,588
|
5,843
|
6,030
|
5,997
|
5,729
|
6,693
|
6,500
|
6,067
|
5,867
|
5,502
|
5,686
|
5,707
|
5,685
|
5,010
|
4,304
|
3,257
|
3,613
|
4,144
|
4,080
|
3,825
|
4,729
|
4,879
|
4,993
|
5,715
|
5,228
|
5,426
|
6,082
|
|
有利子負債合計
|
-
|
2,684
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
24.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|